DIAvsETF 2ETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.25%
VS
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DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA ETF 2 | +4.04%– | +11.99%– | +8.11%– | +24.15%– | +59.14%– | +69.09%– |
| Flows | DIA ETF 2 | +$1.04B– | -$1.60B– | -$2.76B– | -$1.23B– | +$817M– | -$306M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA ETF 2 | +14.73%– | +12.49%– | +13.56%– | +14.87%– |
| Max drawdown | DIA ETF 2 | -3.17%– | -9.75%– | -15.96%– | -20.80%– |
| Max drawdown duration | DIA ETF 2 | 8d– | 92d– | 210d– | 693d– |
Trading data
DIA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | – |
| Previous close 06/18/2026 | $516.30 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIA | ETF 2 | |
|---|---|---|
| Last price | $515.52 | – |
| 1D performance | -0.15% | – |
| AuM | $44.83 B | – |
| E/R | 0.16% | – |
Characteristics
DIA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Dow Jones Industrial Average Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | – |
| ESG | No | – |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
ETF 2
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
ETF 2
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Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
ETF 2
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Latest news about DIA
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
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This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
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Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
DIA
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Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
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